(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for GORKI-2 PERVIY(Investment units RU000A0JR7W8)
Corporate Action Information
Corporate Action Reference
1077181
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
September 08, 2025
Record Date and Time
August 29, 2025 (end of operation day)
Laws-in-place code: OTHR
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
GORKI-2 PERVIY
closed-end
OB'EDINENNAYA UPRAVLYAYUSHCHAYA KOMPANIYA
1931-94169515
September 30, 2010
RU000A0JR7W8
1077181S5951
Disclosure
End date of receiving Information
till 14:00September 04, 2025
Conducted Corporate Action
Corporate Action Reference
1077182
Corporate Action Type Code
CAPG
Security Details (Investment Unit Details)
for Conducted Corporate Action
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
GORKI-2 PERVIY
closed-end
OB'EDINENNAYA UPRAVLYAYUSHCHAYA KOMPANIYA
1931-94169515
September 30, 2010
RU000A0JR7W8
1077182S5951
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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